Canandaigua National Bank & Trust’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,257
| Closed | -$231K | – | 336 |
|
|
2024
Q4 | $231K | Sell |
1,257
-98
| -7% | -$18K | 0.02% | 296 |
|
|
2024
Q3 | $208K | Sell |
1,355
-287
| -17% | -$44.1K | 0.02% | 326 |
|
|
2024
Q2 | $255K | Sell |
1,642
-4
| -0.2% | -$622 | 0.03% | 273 |
|
|
2024
Q1 | $244K | Sell |
1,646
-51
| -3% | -$7.57K | 0.04% | 240 |
|
|
2023
Q4 | $273K | Sell |
1,697
-11
| -0.6% | -$1.77K | 0.04% | 220 |
|
|
2023
Q3 | $240K | Buy |
1,708
+335
| +24% | +$47K | 0.04% | 226 |
|
|
2023
Q2 | $202K | Buy |
+1,373
| New | +$202K | 0.03% | 254 |
|
|
2020
Q1 | $292K | Buy |
2,460
+687
| +39% | +$81.5K | 0.06% | 183 |
|
|
2019
Q4 | $217K | Sell |
1,773
-37
| -2% | -$4.53K | 0.04% | 245 |
|
|
2019
Q3 | $227K | Sell |
1,810
-48
| -3% | -$6.02K | 0.04% | 246 |
|
|
2019
Q2 | $211K | Buy |
+1,858
| New | +$211K | 0.04% | 252 |
|
|
2019
Q1 | – | Sell |
-2,135
| Closed | -$220K | – | 306 |
|
|
2018
Q4 | $220K | Sell |
2,135
-172
| -7% | -$17.7K | 0.05% | 252 |
|
|
2018
Q3 | $318K | Buy |
+2,307
| New | +$318K | 0.06% | 231 |
|